What is Ryman Hospitality Properties's debt repayments?

Ryman Hospitality Properties (RHP) reported debt repayments of $700M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ryman Hospitality Properties RHP Debt Repayments

Debt Repayments at other companies

Live Nation EntertainmentLYV

$6.61M-92.4%

Wynn ResortsWYNN

$0-100%

Marriott InternationalMAR

$3M-99.1%

Hilton WorldwideHLT

$8M-20.0%

Other financials

Income statement

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Revenue$664.6M+13.2%

Gross profit$290.3M+11.4%

Operating income$137.8M+18.7%

Net income$70.5M+11.9%

EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%

Total debt$4.1B+17.7%

Total equity$732.8M+37.9%

Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%

CapEx$113.7M+0.8%

Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%

Enterprise value$11.61B+11.0%

P/E31.5×+5.9×

P/S3×-0.1×

Profitability

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Gross margin43.9%-0.1pp

Operating margin19.2%-2.1pp

Net margin9.5%-2.7pp

FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp

Debt / equity5.6×-1.0×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryman Hospitality Properties's debt repayments?: Ryman Hospitality Properties (RHP) reported debt repayments of $700M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.